New Vernon Capital Holdings II’s iShares MSCI Thailand ETF THD Stock Holding History

New Vernon Capital Holdings II’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$999K	Buy	+14,400	New	+$952K	0.74%	16
2020 Q1	–	Sell	-41,522	Closed	-$3.64M	–	35
2019 Q4	$3.64M	Hold	41,522	–	–	2.05%	9
2019 Q3	$3.68M	Sell	41,522 -7,400	-15%	-$674K	2.53%	7
2019 Q2	$4.68M	Hold	48,922	–	–	3.38%	7
2019 Q1	$4.32M	Hold	48,922	–	–	3.28%	7
2018 Q4	$4.05M	Hold	48,922	–	–	6.26%	5
2018 Q3	$4.61M	Hold	48,922	–	–	4.79%	6
2018 Q2	$4.03M	Buy	48,922 +5,250	+12%	+$496K	4.44%	9
2018 Q1	$4.35M	Hold	43,672	–	–	6.06%	5
2017 Q4	$4.04M	Buy	43,672 +11,227	+35%	+$1,000K	5.62%	7
2017 Q3	$2.81M	Hold	32,445	–	–	3.58%	11
2017 Q2	$2.53M	Buy	32,445 +15,738	+94%	+$1.23M	3.8%	10
2017 Q1	$1.3M	Buy	+16,707	New	+$1.26M	2.4%	15
2015 Q3	–	Sell	-32,000	Closed	-$2.38M	–	12
2015 Q2	$2.38M	Buy	+32,000	New	+$2.52M	9.54%	5

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CDDEC

Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New Vernon Capital Holdings II's THD Position: Q1 2026 in Review

New Vernon Capital Holdings II opened a new position in iShares MSCI Thailand ETF (THD) in Q1 2026: 14,400 shares worth $999K. The stake represents 0.74% of the portfolio and ranks #16 among its holdings. This is a return to the name: New Vernon Capital Holdings II previously reported a position in THD as recently as Q4 2019.

New Vernon Capital Holdings II first reported a position in THD in Q2 2015 and has held it in 14 quarters since. The position peaked at $4.68M in Q2 2019. 56 funds tracked by Wall St. Rank hold THD as of Q1 2026.

New Vernon Capital Holdings II held 14,400 shares of iShares MSCI Thailand ETF worth $999K as of Q1 2026.
iShares MSCI Thailand ETF was a new New Vernon Capital Holdings II position in Q1 2026.
iShares MSCI Thailand ETF made up 0.74% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #16 holding.
New Vernon Capital Holdings II first reported a position in iShares MSCI Thailand ETF in Q2 2015 and has held it in 14 quarters since.
New Vernon Capital Holdings II's iShares MSCI Thailand ETF position peaked at $4.68M in Q2 2019.
56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.